Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.93%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.8B
AUM Growth
+$591M
(+3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109
Top Buys
| 1 |
Broadcom
AVGO
|
$71.5M |
| 2 |
PayPal
PYPL
|
$28M |
| 3 |
AT&T
T
|
$24M |
| 4 |
Union Pacific
UNP
|
$24M |
| 5 |
Cencora
COR
|
$21.3M |
Top Sells
| 1 |
Boeing
BA
|
$61.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$49.6M |
| 3 |
MON
Monsanto Co
MON
|
$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
$26.5M |
| 5 |
Franklin Resources
BEN
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.3B
| $25.1M | 0.13% |
104,812
-1,082
| -1% | -$259K |
|
177
LKQ Corp
LKQ
$8.33B
| $25M | 0.13% |
782,918
+144,155
| +23% | +$4.6M |
|
178
Kimberly-Clark
KMB
$43.1B
| $24.8M | 0.13% |
235,455
-2,899
| -1% | -$305K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $24.7M | 0.13% |
195,270
-7,744
| -4% | -$980K |
|
180
Delta Air Lines
DAL
$39.9B
| $24M | 0.12% |
484,943
-4,978
| -1% | -$247K |
|
181
Burlington
BURL
$18.4B
| $23.9M | 0.12% |
158,623
-21,759
| -12% | -$3.28M |
|
182
Ecolab
ECL
$77.6B
| $23.8M | 0.12% |
169,252
-1,418
| -0.8% | -$199K |
|
183
Roper Technologies
ROP
$55.8B
| $23.7M | 0.12% |
85,727
-2,012
| -2% | -$555K |
|
184
Sysco
SYY
$39.4B
| $23.2M | 0.12% |
340,400
-3,366
| -1% | -$230K |
|
185
Carter's
CRI
$1.05B
| $23.1M | 0.12% |
213,032
+8,131
| +4% | +$881K |
|
186
Microchip Technology
MCHP
$35.6B
| $23M | 0.12% |
505,596
-6,350
| -1% | -$289K |
|
187
Estee Lauder
EL
$32.1B
| $23M | 0.12% |
160,977
-17,430
| -10% | -$2.49M |
|
188
American Electric Power
AEP
$57.8B
| $22.8M | 0.12% |
329,242
+125
| +0% | +$8.66K |
|
189
Allstate
ALL
$53.1B
| $22.8M | 0.12% |
249,755
-2,713
| -1% | -$248K |
|
190
Equinix
EQIX
$75.7B
| $22.8M | 0.12% |
52,923
+987
| +2% | +$424K |
|
191
Sherwin-Williams
SHW
$92.9B
| $22.7M | 0.11% |
167,127
-8,511
| -5% | -$1.16M |
|
192
eBay
EBAY
$42.3B
| $22.6M | 0.11% |
623,855
-34,804
| -5% | -$1.26M |
|
193
Air Products & Chemicals
APD
$64.5B
| $22.6M | 0.11% |
144,984
+1,858
| +1% | +$289K |
|
194
Marathon Petroleum
MPC
$54.8B
| $22.6M | 0.11% |
321,525
+95,639
| +42% | +$6.71M |
|
195
IDEX
IEX
$12.4B
| $22.5M | 0.11% |
165,146
-1,629
| -1% | -$222K |
|
196
State Street
STT
$32B
| $22.5M | 0.11% |
242,059
-56,897
| -19% | -$5.3M |
|
197
SiriusXM
SIRI
$8.1B
| $22.5M | 0.11% |
332,821
-7,341
| -2% | -$497K |
|
198
Kinder Morgan
KMI
$59.1B
| $22.4M | 0.11% |
1,268,622
-4,060
| -0.3% | -$71.7K |
|
199
Travelers Companies
TRV
$62B
| $22M | 0.11% |
179,856
-1,021
| -0.6% | -$125K |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.8M | 0.11% |
791,486
+22,496
| +3% | +$619K |
|